We are live on
!
Find out more
JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.49B
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.82B
AUM Growth
+$570M
(+45%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
74
New
5
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$141M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$125M |
| 4 |
Nike
NKE
|
+$59.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.75M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$219K |
| 4 |
Workday
WDAY
|
+$2.08K |
Sector Composition
| 1 | Communication Services | 7.55% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Technology | 3.1% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $548M | 30.02% |
1,871,305
+687,696
| +58% | +$197M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $451M | 24.69% |
10,414,881
+3,270,342
| +46% | +$141M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $309M | 16.93% |
7,533,915
+2,980,510
| +65% | +$125M |
|
4
Alphabet (Google) Class C
GOOG
$4.53T
| $69.7M | 3.82% |
1,167,960
+117,480
| +11% | +$7.04M |
|
|
5
Nike
NKE
$63.2B
| $63.8M | 3.5% |
753,513
+739,621
| +5,324% | +$59.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $59.5M | 3.26% |
986,600
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$77.6B
| $46.4M | 2.54% |
682,017
| – | – |
|
8
Tesla
TSLA
$1.49T
| $42.7M | 2.34% |
2,419,140
| – | – |
|
9
iShares Russell 1000 Value ETF
IWD
$81.7B
| $25M | 1.37% |
197,680
| – | – |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.2M | 1% |
1,792,093
-1,706,863
| -49% | -$15.6M |
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $17.7M | 0.97% |
66,405
+1,667
| +3% | +$436K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.3M | 0.73% |
45,610
-7,156
| -14% | -$2.04M |
|
13
Wayfair
W
$12.1B
| $13.1M | 0.72% |
88,946
| – | – |
|
14
ServiceNow
NOW
$109B
| $11.5M | 0.63% |
294,805
+109,755
| +59% | +$4.15M |
|
|
P
15
Everpure Inc
P
$23.3B
| $11.4M | 0.62% |
437,502
| – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $10.9M | 0.6% |
254,150
| – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.9M | 0.6% |
278,916
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$82.8B
| $9.39M | 0.51% |
55,688
| – | – |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.93M | 0.49% |
84,631
+82,457
| +3,793% | +$8.75M |
|
20
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.18M | 0.45% |
61,471
| – | – |
|
21
Denali Therapeutics
DNLI
$3.63B
| $6.11M | 0.34% |
281,250
| – | – |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $5.48M | 0.3% |
310,227
+2,474
| +0.8% | +$37.6K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.76M | 0.26% |
59,403
| – | – |
|
24
Netflix
NFLX
$311B
| $4.23M | 0.23% |
113,100
| – | – |
|
|
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
| $3.83M | 0.21% |
92,647
| – | – |
|
Similar funds
CCM
TI
DK
CPIG
GIBU
IC
IFG
SV